The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

L•••••• G•••• H••••••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.8M
95c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.9M95cS+575 bpunstated2
revolver lien unstatedat least $70,000n/aS+525 bpunstated2
delayed draw term loan lien unstatedunknownn/aunstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan 2
$214,000$205,000
95c
S+575 bp
B•••••• B••• I•••unstated lien unstated
Capex / Acquisition Facility
n/an/a
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan 1
$738,000$680,000
94c
S+525 bp
B•••••• B••• I•••revolver lien unstated
Revolver
$35,000$34,000
97c
S+525 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan 2
$214,000$205,000
94c
S+575 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan 1
$738,000$680,000
94c
S+525 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
Revolver
$35,000$34,000
97c
S+525 bp
B•••••• P•••••• C••••• C•••unstated lien unstated
Capex / Acquisition Facility
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.0M$1.8M95c0
Mar 31, 20262$1.9M$1.9M99c0
Dec 31, 20252$1.8M$1.8M102c0
Sep 30, 20252$1.9M$1.8M101c0
Jun 30, 20252$1.9M$1.9M102c0
Mar 31, 20252$1.5M$1.5M102c0
Dec 31, 20242$2.9M$2.7M97c0
Sep 30, 20242$1.5M$1.5M99c0
Jun 30, 20242$1.5M$1.5M98c0
Mar 31, 20242$1.5M$1.4M96c0
Dec 31, 20232$1.5M$1.4M95c0
Sep 30, 20232$1.5M$1.4M95c0
Jun 30, 20232$1.5M$1.4M96c0
Mar 31, 20232$1.5M$1.4M98c0
Dec 31, 20222$1.4M$1.3M98c0
Sep 30, 20221$702,000$681,000100c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
LATTICE #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived